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XSWXWKBN
Market cap1.96bUSD
Dec 20, Last price  
111.50CHF
1D
0.45%
1Q
-2.19%
Jan 2017
45.85%
Name

Banque Cantonale du Valais

Chart & Performance

D1W1MN
XSWX:WKBN chart
P/E
12.63
P/S
5.89
EPS
8.83
Div Yield, %
3.21%
Shrs. gr., 5y
-0.07%
Rev. gr., 5y
4.14%
Revenues
297m
+6.78%
169,507,190182,101,938189,490,418193,989,261206,771,646214,467,938221,446,136229,804,882225,375,587227,629,262222,597,866228,942,341237,203,881242,238,635265,621,141262,293,430263,220,314277,913,000296,748,000
Net income
90m
+23.98%
33,027,37836,340,21741,138,87745,268,59848,514,32651,710,19353,517,76354,801,99756,014,50656,328,556105,818,98288,530,52899,049,173102,076,73067,290,70367,352,14368,496,00072,887,00090,363,000
CFO
70m
-76.58%
284,094,000154,249,00073,206,0008,672,00012,245,00010,874,000332,419,000900,127,0001,350,999209,341,999-81,237,00144,554,999259,745,00047,247,999112,388,00090,768,00093,620,000297,102,00069,589,000
Dividend
Apr 30, 20243.85 CHF/sh
Earnings
Feb 18, 2025

Profile

Walliser Kantonalbank provides various banking products and services in Switzerland. It offers Euro and savings plus accounts; mortgages and credits; investment products; provident and insurance products; wealth management services; and e-trade, e-banking, and mobile banking services, as well as leases equipment. The company operates through a network of 30 stores and 13 representative offices; and 76 ATMs, 14 deposit machines, and 7 multifunction machines. Walliser Kantonalbank was founded in 1917 and is headquartered in Sion, Switzerland.
URL
https://www.bcvs.ch/
IPO date
Aug 02, 1996
Employees
546
Domiciled in
CH
Incorporated in
CH

Valuation

Title
CHF in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
296,748
6.78%
277,913
5.58%
263,220
0.35%
Cost of revenue
(216,020)
95,754
94,311
Unusual Expense (Income)
NOPBT
512,768
182,159
168,909
NOPBT Margin
172.80%
65.55%
64.17%
Operating Taxes
18,894
15,242
15,156
Tax Rate
3.68%
8.37%
8.97%
NOPAT
493,874
166,917
153,754
Net income
90,363
23.98%
72,887
6.41%
68,496
1.70%
Dividends
(56,090)
(54,510)
(52,930)
Dividend yield
3.28%
3.34%
3.34%
Proceeds from repurchase of equity
(12,057)
(3,042)
(1,123)
BB yield
0.71%
0.19%
0.07%
Debt
Debt current
1,921,362
2,219,583
Long-term debt
4,369,119
4,223,439
3,818,944
Deferred revenue
11,290,328
785,842
Other long-term liabilities
14,163,556
334,388
165,687
Net debt
1,302,664
2,765,984
2,720,874
Cash flow
Cash from operating activities
69,589
297,102
93,620
CAPEX
(11,669)
(12,524)
(14,895)
Cash from investing activities
(771,218)
(906,269)
(563,042)
Cash from financing activities
649,877
458,216
598,655
FCF
494,300
(6,604,636)
16,052
Balance
Cash
3,066,455
3,135,646
3,286,597
Long term investments
243,171
31,057
Excess cash
3,051,618
3,364,921
3,304,493
Stockholders' equity
1,582,106
1,498,911
1,443,366
Invested Capital
18,358,594
17,755,607
6,979,336
ROIC
2.74%
1.35%
2.27%
ROCE
2.57%
0.95%
2.01%
EV
Common stock shares outstanding
15,681
15,684
15,709
Price
109.00
4.81%
104.00
2.97%
101.00
-3.81%
Market cap
1,709,265
4.79%
1,631,121
2.81%
1,586,563
-3.89%
EV
3,011,929
4,397,105
4,307,436
EBITDA
524,482
192,913
180,909
EV/EBITDA
5.74
22.79
23.81
Interest
15,284
12,731
Interest/NOPBT
8.39%
7.54%